13F HOLDINGS REPORT
Strategic Point Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001295044-24-000006
Total Value
$550.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 169,436 | $88.6M | 16.09% |
| 2 | ISHARES TR | 464287200 | 95,195 | $50.0M | 9.08% |
| 3 | ISHARES TR | 464288661 | 384,624 | $44.5M | 8.09% |
| 4 | ISHARES TR | 464287408 | 233,705 | $43.7M | 7.92% |
| 5 | ISHARES TR | 464287150 | 347,044 | $40.0M | 7.26% |
| 6 | ISHARES TR | 46432F842 | 400,161 | $29.7M | 5.39% |
| 7 | SPDR SER TR | 78464A474 | 987,810 | $29.4M | 5.34% |
| 8 | ISHARES GOLD TR | IAU | 629,949 | $26.5M | 4.80% |
| 9 | ISHARES TR | 464287440 | 263,198 | $24.9M | 4.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 118,019 | $24.6M | 4.46% |
| 11 | ISHARES TR | 464287614 | 62,275 | $21.0M | 3.81% |
| 12 | ISHARES TR | 464288679 | 176,220 | $19.5M | 3.54% |
| 13 | ISHARES TR | 46432F339 | 103,439 | $17.0M | 3.09% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 237,656 | $16.4M | 2.97% |
| 15 | VANGUARD WORLD FD | 92204A504 | 56,448 | $15.3M | 2.77% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 116,012 | $14.6M | 2.65% |
| 17 | ISHARES TR | 46432F834 | 199,869 | $13.6M | 2.46% |
| 18 | ISHARES TR | 464288570 | 64,690 | $6.5M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908769 | 24,823 | $6.5M | 1.17% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,365 | $5.2M | 0.94% |
| 21 | ISHARES TR | 46429B697 | 39,834 | $3.3M | 0.60% |
| 22 | ISHARES TR | 46435G243 | 78,360 | $1.9M | 0.35% |
| 23 | NUSHARES ETF TR | NU | 47,270 | $1.8M | 0.33% |
| 24 | ISHARES TR | 46435G425 | 13,640 | $1.6M | 0.28% |
| 25 | VANGUARD WORLD FD | 921910733 | 16,060 | $1.5M | 0.27% |
| 26 | APPLE INC | AAPL | 7,136 | $1.2M | 0.22% |
| 27 | VANGUARD WORLD FD | 921910725 | 9,165 | $526,713 | 0.10% |
| 28 | MICROSOFT CORP | MSFT | 919 | $386,642 | 0.07% |
| 29 | ISHARES TR | 464287309 | 3,585 | $302,717 | 0.05% |
| 30 | CONOCOPHILLIPS | COP | 2,040 | $259,651 | 0.05% |
| 31 | ISHARES TR | 464287176 | 2,320 | $249,191 | 0.05% |
| 32 | INVESCO QQQ TR | IVZ | 516 | $229,109 | 0.04% |
| 33 | COCA COLA CO | KO | 3,310 | $202,506 | 0.04% |